Amotech Co. Ltd (052710) — Cash Flow Reinvestment Rate
Amotech Co. Ltd (052710) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩2.85 Billion (capex ₩2.84 Billion plus investments ₩-7.95 Million) from operating cash flow of ₩3.20 Billion. See free cash flow generation of Amotech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amotech Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Amotech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Amotech Co. Ltd (052710) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Amotech Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Amotech Co. Ltd. See Amotech Co. Ltd (052710) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | ₩10.24 Billion | ₩6.53 Billion | ₩9.98 Billion | ▼ -83.8% |
| 2023 | 9.70x | ₩31.98 Billion | ₩3.30 Billion | ₩30.33 Billion | ▼ -67.5% |
| 2022 | 29.88x | ₩27.45 Billion | ₩918.99 Million | ₩22.23 Billion | ▲ +365.9% |
| 2020 | 6.41x | ₩15.62 Billion | ₩2.44 Billion | ₩15.52 Billion | ▼ -67.7% |
| 2019 | 19.83x | ₩43.40 Billion | ₩2.19 Billion | ₩33.10 Billion | ▲ +678.5% |
| 2018 | 2.55x | ₩56.79 Billion | ₩22.29 Billion | ₩48.53 Billion | ▲ +606.6% |
| 2017 | 0.36x | ₩11.39 Billion | ₩31.60 Billion | ₩10.30 Billion | ▼ -64.7% |
| 2016 | 1.02x | ₩33.77 Billion | ₩33.11 Billion | ₩9.50 Billion | ▲ +224.6% |
| 2015 | 0.31x | ₩12.41 Billion | ₩39.48 Billion | ₩11.68 Billion | ▼ -91.9% |
| 2014 | 3.89x | ₩22.07 Billion | ₩5.67 Billion | ₩14.51 Billion | ▲ +319.7% |
| 2013 | 0.93x | ₩32.70 Billion | ₩35.25 Billion | ₩32.70 Billion | ▼ -28.4% |
| 2012 | 1.30x | ₩28.37 Billion | ₩21.88 Billion | ₩28.37 Billion | ▼ -88.6% |
| 2011 | 11.37x | ₩26.71 Billion | ₩2.35 Billion | ₩26.71 Billion | ▲ +711.9% |
| 2010 | 1.40x | ₩10.75 Billion | ₩7.67 Billion | ₩10.75 Billion | ▲ +138.5% |
| 2009 | 0.59x | ₩8.56 Billion | ₩14.58 Billion | ₩8.56 Billion | ▼ -70.6% |
| 2008 | 1.99x | ₩23.58 Billion | ₩11.82 Billion | ₩23.58 Billion | — |